HCA

Horan Capital Advisors Portfolio holdings

AUM $297M
1-Year Est. Return 9.75%
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$436K
3
+$397K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$374K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$360K

Top Sells

1
+$2.25M
2
+$2.03M
3
+$1.88M
4
JPM icon
JPMorgan Chase
JPM
+$1.33M
5
HD icon
Home Depot
HD
+$1.21M

Sector Composition

1 Technology 17.77%
2 Financials 11.83%
3 Communication Services 11.33%
4 Healthcare 9.33%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 1.52%
11,453
+458
27
$3.27M 1.48%
71,394
+1,628
28
$3.22M 1.45%
16,511
+409
29
$3.14M 1.42%
14,028
+574
30
$2.97M 1.34%
15,517
+374
31
$2.97M 1.34%
18,044
+1,865
32
$2.85M 1.28%
36,608
+414
33
$2.79M 1.26%
14,033
+398
34
$2.75M 1.24%
24,393
+707
35
$2.6M 1.17%
41,043
+1,145
36
$2.49M 1.12%
32,000
+1,033
37
$2.47M 1.11%
6,793
+173
38
$2.45M 1.11%
91,813
+2,426
39
$2.34M 1.06%
56,298
-916
40
$2.31M 1.04%
27,061
+652
41
$2.21M 1%
9,458
+243
42
$2.13M 0.96%
43,855
+805
43
$1.99M 0.9%
91,508
+3,875
44
$1.92M 0.87%
15,340
-100
45
$1.91M 0.86%
25,927
+747
46
$1.77M 0.8%
24,264
+707
47
$1.71M 0.77%
7,117
+312
48
$1.61M 0.73%
21,903
+675
49
$1.58M 0.71%
12,662
50
$1.5M 0.68%
37,083
+1,858
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